Cathie Wood Portfolio
ARK Investment Management
Cathie Wood Portfolio
Cathie Wood Latest Portfolio Holdings (100)
Updated Jul 26, 2024
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price | Quarter End Price | Total Value |
|---|---|---|---|---|---|---|
 Motor Vehicles Passenger Car Bodies
| 9.33% | Added 2.63% | 5M | $204.68 | $209.86 2.53 % | $1B |
 Finance Services
| 7.02% | Sold 19.50% | 4M | $144.27 | $233.37 61.76 % | $791M |
 Cable Other Pay Television Services
| 6.76% | Added 1.27% | 13M | $118.27 | $62.47 -47.18 % | $762M |
 Services Prepackaged Software
| 4.75% | Sold 17.52% | 8M | $116.64 | $63.84 -45.27 % | $535M |
 Services Prepackaged Software
| 4.40% | Added 12.86% | 13M | $45.44 | $37.06 -18.44 % | $496M |
 Security Brokers Dealers Flotation Companies
| 3.86% | Sold 26.89% | 19M | $21.18 | $22.79 7.60 % | $435M |
 Biological Products No Diagnostic Substances
| 3.73% | Sold 4.64% | 8M | $73.99 | $53.95 -27.08 % | $420M |
 Services Prepackaged Software
| 3.35% | Sold 5.95% | 30M | $38.96 | $12.88 -66.94 % | $377M |
 Services Prepackaged Software
| 2.93% | Added 2.18% | 13M | $16.95 | $25.88 52.68 % | $330M |
 Services Prepackaged Software
| 2.91% | Added 8.11% | 5M | $36.54 | $64.63 76.87 % | $328M |
 Biological Products No Diagnostic Substances
| 2.68% | Sold 11.73% | 6M | $66.98 | $48.93 -26.95 % | $302M |
 In Vitro In Vivo Diagnostic Substances
| 2.30% | Added 5.52% | 12M | $37.23 | $22.47 -39.65 % | $260M |
 Services Prepackaged Software
| 2.16% | Added 12.52% | 11M | $27.12 | $22.76 -16.08 % | $243M |
 Instruments For Meas Testing Of Electricity Elec Signals
| 2.10% | Sold 9.61% | 2M | $107.98 | $147.77 36.85 % | $236M |
 Services Miscellaneous Amusement Recreation
| 2.10% | Sold 29.00% | 6M | $11.67 | $37.30 219.62 % | $236M |
 Services Computer Programming Data Processing Etc
| 1.94% | Sold 0.65% | 434K | $352.59 | $504.68 43.14 % | $219M |
 Biological Products No Diagnostic Substances
| 1.87% | Added 14.46% | 28M | $10.94 | $7.46 -31.81 % | $211M |
A2
| 1.82% | Added 17.41% | 3M | $69.35 | $59.98 -13.51 % | $205M |
 Services Computer Programming Data Processing Etc
| 1.69% | Sold 10.75% | 4M | $34.67 | $43.08 24.26 % | $191M |
 Services Prepackaged Software
| 1.63% | Sold 18.89% | 11M | $73.24 | $15.81 -78.41 % | $184M |
FAQs
What stocks does Cathie Wood own?
- According to Cathie Wood' s most recent 13F filings in Jul, 2024, top 5 holdings in Cathie Wood's (ARK Investment Management) portfolio are Tesla Inc (TSLA)(9.33%), Coinbase Global Inc (COIN)(7.02%), Roku Inc (ROKU)(6.76%), Block Inc (SQ)(4.75%), and Roblox Corp (RBLX)(4.40%).
What stocks did Cathie Wood Buy recently?
- Cathie Wood(ARK Investment Management) recently bought Tesla Inc (TSLA), Roblox Corp (RBLX), Roku Inc (ROKU), Palantir Technologies Inc (PLTR), and Pagerduty Inc (PD).
What stocks did Cathie Wood Sell recently?
- According to Cathie Wood' s most recent 13F filings in Jul, 2024, no new stock sells were reported.